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BALANCE SHEET (
2021-03-09)
THE LIST OF BALANCE SHEET : UTILICARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Partially confidential | 2022-05-31 | Simplified |
| 2021-12-01 | Partially confidential | 2021-05-31 | Simplified |
| 2021-03-09 | Partially confidential | 2020-05-31 | Simplified |
| 2019-11-29 | Partially confidential | 2019-05-31 | Simplified |
| Name | UTILICARE |
| Siren | 820177954 |
| Closing | 2020-05-31 |
| Registry code | 5601 |
| Registration number | B2021/001959 |
| Management number | 2016B00420 |
| Activity code | 4520A |
| Closing date n-1 | 2019-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56850 CAUDAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 375.00 | 88.00 | 287.00 | 375.00 |
028 Tangible Assets | 31 498.00 | 18 807.00 | 12 691.00 | 31 498.00 |
040 Financial Assets | 18 691.00 | 18 691.00 | 18 691.00 | |
044 Total Fixed Assets | 50 564.00 | 18 895.00 | 31 670.00 | 50 564.00 |
050 Raw materials, supplies, in progress | 5 000.00 | 5 000.00 | 5 000.00 | |
060 Merchandise inventory | 33 700.00 | 33 700.00 | 33 700.00 | |
064 Advances and down payments on orders | 957.00 | 957.00 | 957.00 | |
068 Receivables – Trade and related accounts | 37 166.00 | 37 166.00 | 37 166.00 | |
072 Receivables – Other | 5 378.00 | 5 378.00 | 5 378.00 | |
084 Cash | 120 373.00 | 120 373.00 | 120 373.00 | |
092 Prepaid expenses | 3 103.00 | 3 103.00 | 3 103.00 | |
096 Total Current Assets + Prepaid Expenses | 205 678.00 | 205 678.00 | 205 678.00 | |
110 Total Assets | 256 242.00 | 18 895.00 | 237 347.00 | 256 242.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 99 292.00 | |||
136 Profit for the Year | 21 839.00 | |||
142 Total Equity - Total I | 126 631.00 | |||
156 Loans and similar debts | 11 385.00 | |||
166 Suppliers and related accounts | 38 849.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 666.00 | |||
172 Other debts | 60 483.00 | |||
176 Total debts | 110 716.00 | |||
180 Liabilities Total | 237 347.00 | |||
195 Of which payables due in more than one year | 5 205.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 50 564.00 | 50 564.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 82 282.00 | 82 282.00 | ||
378 Amount of deductible VAT on goods and services | 48 445.00 | 48 445.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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